Eaton Vance Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Eaton Vance Management’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.16M	Sell	16,232 -174,110	-91%	-$13.6M	﹤0.01%	1199
2022 Q2	$13.1M	Buy	190,342 +172,340	+957%	+$13.6M	0.02%	550
2022 Q1	$1.67M	Sell	18,002 -36,346	-67%	-$3.33M	﹤0.01%	1237
2021 Q4	$5.56M	Buy	54,348 +52,934	+3,744%	+$5.27M	0.01%	762
2021 Q3	$127K	Sell	1,414 -8,834	-86%	-$802K	﹤0.01%	1398
2021 Q2	$915K	Buy	10,248 +9,994	+3,935%	+$870K	﹤0.01%	1211
2021 Q1	$22K	Buy	+254	New	+$21.1K	﹤0.01%	2048
2020 Q1	–	Sell	-8,652	Closed	-$543K	–	1355
2019 Q4	$543K	Buy	+8,652	New	+$526K	﹤0.01%	1106
2019 Q1	–	Sell	-74,014	Closed	-$3.66M	–	1249
2018 Q4	$3.66M	Buy	+74,014	New	+$3.91M	0.01%	573
2018 Q3	–	Sell	-59,610	Closed	-$3.26M	–	1211
2018 Q2	$3.26M	Sell	59,610 -37,538	-39%	-$1.98M	0.01%	615
2018 Q1	$4.92M	Buy	97,148 +54,504	+128%	+$2.84M	0.01%	675
2017 Q4	$2.1M	Buy	42,644 +22,974	+117%	+$1.08M	0.01%	699
2017 Q3	$886K	Buy	19,670 +1,776	+10%	+$79.9K	﹤0.01%	847
2017 Q2	$802K	Buy	+17,894	New	+$801K	﹤0.01%	858

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Eaton Vance Management's XLY Position: Q3 2022 in Review

Eaton Vance Management reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 91% in Q3 2022, selling an estimated $13.6M and leaving 16,232 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

Eaton Vance Management first reported a position in XLY in Q2 2017 and has held it in 14 quarters since. The position peaked at $13.1M in Q2 2022. 946 funds tracked by Wall St. Rank hold XLY as of Q3 2022.

Eaton Vance Management held 16,232 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $1.16M as of Q3 2022.
Eaton Vance Management sold 174,110 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2022, an estimated $13.6M.
State Street Consumer Discretionary Select Sector SPDR ETF made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1199 holding.
Eaton Vance Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2017 and has held it in 14 quarters since.
Eaton Vance Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $13.1M in Q2 2022.
946 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.